Marvipol Development S.A. (WSE:MVP)
Poland · Delayed Price · Currency is PLN 8.20
0.00 (0.00%)
Sep 4, 2026, 4:31 PM CET
Marvipol Development Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 199.11 | 239.11 | 187.83 | 239.54 | 132.61 | 182.97 |
Cash & Short-Term Investments | 199.11 | 239.11 | 187.83 | 239.54 | 132.61 | 182.97 |
Cash Growth | -2.15% | 27.30% | -21.59% | 80.63% | -27.52% | 28.39% |
Accounts Receivable | 15.62 | 3.96 | 4.76 | 2.63 | 4.27 | 1.71 |
Other Receivables | 0.53 | 10.86 | 41.64 | 20.66 | 21.84 | 47.67 |
Receivables | 16.14 | 14.82 | 46.4 | 23.29 | 26.11 | 49.38 |
Inventory | 988.91 | 887.4 | 977.02 | 812.33 | 768.2 | 1,008 |
Restricted Cash | - | 32.09 | 70.16 | 47.18 | 35.68 | 35.21 |
Other Current Assets | 86.88 | - | - | - | 15 | 9.48 |
Total Current Assets | 1,291 | 1,173 | 1,281 | 1,122 | 977.6 | 1,285 |
Property, Plant & Equipment | 115.92 | 120.6 | 126.88 | 128.52 | 129.53 | 67.87 |
Long-Term Investments | - | - | 7.81 | 4.33 | 32.62 | 21.5 |
Other Intangible Assets | 0.28 | 0.23 | 0.25 | 0.16 | 0.25 | 0.09 |
Long-Term Deferred Tax Assets | 30.29 | 31.13 | 29.95 | 24.27 | 22.8 | 21.12 |
Other Long-Term Assets | 121.59 | 2.73 | 3.33 | 1.32 | 0.2 | 72.99 |
Total Assets | 1,559 | 1,446 | 1,584 | 1,461 | 1,377 | 1,550 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.4 | 35.61 | 43.6 | 31.1 | 36.33 | 46.99 |
Accrued Expenses | - | 1.73 | 1.48 | 5.66 | 1.95 | 2.24 |
Current Portion of Long-Term Debt | 51.45 | 20.82 | 69.86 | 116.75 | 19.05 | 73.28 |
Current Portion of Leases | 11.41 | 8.48 | 10.99 | 11.35 | 12.44 | 21.82 |
Current Income Taxes Payable | - | 4.34 | 0.46 | 2.08 | 0.11 | 6.71 |
Current Unearned Revenue | 206.7 | 88.18 | 266.58 | 215.15 | 230.59 | 477.3 |
Other Current Liabilities | - | 8.82 | 3.45 | 2.71 | 10.2 | 12.69 |
Total Current Liabilities | 325.97 | 167.98 | 396.42 | 384.81 | 310.66 | 641.03 |
Long-Term Debt | 479.12 | 456.16 | 378.97 | 261.73 | 306.93 | 254.85 |
Long-Term Leases | 59.19 | 65.95 | 70.49 | 72.62 | 76.89 | 17.28 |
Long-Term Deferred Tax Liabilities | 12.81 | 16.09 | 22.52 | 14.64 | 12.53 | 17.94 |
Other Long-Term Liabilities | 8.46 | 8.49 | 17.2 | 17.04 | 15.23 | 6 |
Total Liabilities | 885.55 | 714.67 | 885.59 | 750.85 | 722.25 | 937.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
Retained Earnings | 313.99 | 371.56 | 338.38 | 350.81 | 295.54 | 253.12 |
Treasury Stock | -0 | -0 | - | - | - | - |
Comprehensive Income & Other | 317.92 | 317.92 | 317.92 | 317.92 | 317.92 | 317.92 |
Shareholders' Equity | 673.56 | 731.13 | 697.96 | 710.39 | 655.11 | 612.69 |
Total Liabilities & Equity | 1,559 | 1,446 | 1,584 | 1,461 | 1,377 | 1,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 601.18 | 551.41 | 530.31 | 462.45 | 415.31 | 367.24 |
Net Cash (Debt) | -402.07 | -312.3 | -342.48 | -222.92 | -282.7 | -184.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.61 | -7.50 | -8.22 | -5.35 | -6.79 | -4.42 |
Filing Date Shares Outstanding | 41.17 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
Total Common Shares Outstanding | 41.17 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
Working Capital | 965.06 | 1,005 | 884.99 | 737.53 | 666.94 | 644.34 |
Book Value Per Share | 16.36 | 17.55 | 16.76 | 17.05 | 15.73 | 14.71 |
Tangible Book Value | 673.28 | 730.9 | 697.71 | 710.23 | 654.86 | 612.6 |
Tangible Book Value Per Share | 16.35 | 17.55 | 16.75 | 17.05 | 15.72 | 14.71 |
Land | - | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
Buildings | - | 60.76 | 58.99 | 58.87 | 55.4 | 23.94 |
Machinery | - | 6.33 | 6.55 | 3.54 | 3.58 | 1.92 |
Construction In Progress | - | 0.58 | 0.58 | 0.65 | 0.69 | 21.37 |